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Q4 2023 | Q4 2024 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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59,644 | 30,681 |
| I. Cash and cash equivalents |
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|
1,128 | 4,865 |
 | 1. Cash |
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1,128 | 865 |
| 2. Cash equivalents |
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| 4,000 |
| II. Short-term financial investments |
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|
6,174 | |
| 1. Trading securities |
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6,174 | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| III. Short-term receivables |
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42,928 | 15,547 |
| 1. Short-term receivables of customers |
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39,921 | 11,517 |
| 2. Prepayments to suppliers |
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3,007 | 39 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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| 3,990 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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6,071 | 7,819 |
| 1. Inventories |
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6,071 | 7,819 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,343 | 2,450 |
| 1. Short-term prepaid expenses |
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37 | 88 |
| 2. Deductible VAT |
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3,306 | 2,362 |
| 3. Taxes and the State Receivables |
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| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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44,285 | 65,735 |
| I. Long-term receivables |
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| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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43,760 | 40,832 |
| 1. Tangible fixed assets |
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35,260 | 32,332 |
| - Cost |
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39,909 | 35,027 |
| - Accumulated depreciation |
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-4,649 | -2,695 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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8,500 | 8,500 |
| - Cost |
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8,500 | 8,500 |
| - Accumulated depreciation |
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| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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| 24,882 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 24,882 |
| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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525 | 20 |
| 1. Long-term prepaid expenses |
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525 | 20 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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103,929 | 96,416 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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31,481 | 19,765 |
| I. Current liabilities |
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21,481 | 12,265 |
| 1. Borrowings and short-term financial leased liabilities |
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2,500 | 2,500 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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17,634 | 7,934 |
| 4. Advances from customers |
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| 234 |
| 5. Taxes and other payables to the State Budget |
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915 | 1,047 |
| 6. Payables to employees |
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187 | 271 |
| 7. Short-term accrued expenses |
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60 | 64 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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116 | 116 |
| 11. Other short-term payables |
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70 | 99 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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10,000 | 7,500 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 6. Borrowings and long-term financial leased liabilities |
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10,000 | 7,500 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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72,448 | 76,650 |
| I. ShareHolder's equity |
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72,448 | 76,650 |
| 1. Owner's investment capital |
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65,000 | 65,000 |
| 2. Share capital surplus |
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-91 | -91 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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7,539 | 11,741 |
| - After tax undistributed profit accumulated to the end of prior period |
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4,997 | 7,539 |
| - Profit after tax undistributed this period |
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2,542 | 4,202 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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103,929 | 96,416 |